GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAND
3201
Gladstone Land Corp
LAND
$368M
$1.84K ﹤0.01%
201
+7
OMER icon
3202
Omeros
OMER
$882M
$1.84K ﹤0.01%
+107
MRBK icon
3203
Meridian
MRBK
$207M
$1.83K ﹤0.01%
104
+74
IYK icon
3204
iShares US Consumer Staples ETF
IYK
$1.2B
$1.81K ﹤0.01%
27
BWFG icon
3205
Bankwell Financial Group
BWFG
$371M
$1.79K ﹤0.01%
39
+1
BND icon
3206
Vanguard Total Bond Market
BND
$146B
$1.78K ﹤0.01%
24
STLA icon
3207
Stellantis
STLA
$27B
$1.77K ﹤0.01%
163
RLGT icon
3208
Radiant Logistics
RLGT
$300M
$1.77K ﹤0.01%
279
-102
SG icon
3209
Sweetgreen
SG
$857M
$1.76K ﹤0.01%
261
+82
KFS icon
3210
Kingsway Financial Services
KFS
$378M
$1.76K ﹤0.01%
131
KINS icon
3211
Kingstone Companies
KINS
$226M
$1.75K ﹤0.01%
104
+37
OSUR icon
3212
OraSure Technologies
OSUR
$190M
$1.74K ﹤0.01%
719
+714
ADCT icon
3213
ADC Therapeutics
ADCT
$434M
$1.74K ﹤0.01%
+492
VOXR
3214
Vox Royalty Corp
VOXR
$341M
$1.73K ﹤0.01%
+365
VALU icon
3215
Value Line
VALU
$350M
$1.73K ﹤0.01%
45
+13
BESI
3216
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$1.72K ﹤0.01%
11
CERS icon
3217
Cerus
CERS
$473M
$1.69K ﹤0.01%
+822
ABSI icon
3218
Absci
ABSI
$433M
$1.68K ﹤0.01%
+481
TRVG
3219
trivago
TRVG
$198M
$1.68K ﹤0.01%
579
-3,046
ALEC icon
3220
Alector
ALEC
$200M
$1.68K ﹤0.01%
+1,075
CHMG icon
3221
Chemung Financial Corp
CHMG
$266M
$1.67K ﹤0.01%
30
+4
SRI icon
3222
Stoneridge
SRI
$160M
$1.67K ﹤0.01%
289
-457
FSTR icon
3223
Foster
FSTR
$291M
$1.67K ﹤0.01%
62
-2
TSSI
3224
TSS Inc
TSSI
$324M
$1.67K ﹤0.01%
236
+212
CADL icon
3225
Candel Therapeutics
CADL
$332M
$1.67K ﹤0.01%
295
+96